| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONOVAN SULLIVAN & RYAN | 8,725 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NOTE RECEIVABLE FLATIRON BIO LLC | 3,500,000 | 3,500,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SH BERKSHIRE HATHAWAY, INC. | 108,295 | 680,920 |
| 108582.2044 SHS SIRIOS OVERSEAS FUND | 92,909,371 | 181,478,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLATIRON BIO, LLC | AT COST | 4,283,214 | 4,283,214 |
| ALTRECA SALE PROCEEDS RECEIVABLE | AT COST | 2,111 | 2,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'BRIEN & ASSOCIATES | 12,415 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SIRIOS OVERSEASE FUND REDEMPTION IN PROCESS | 20,427,389 |
| Description | Amount |
|---|---|
| BOOK TO TAX | 4,035,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 431,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND CONSULTING FEES | 80,662 | 0 | 0 | |
| BANK FEES | 51 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 15 | 0 | 0 |